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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-16.74%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
426
American States Water
AWR
$3.52B
$47.9K 0.01%
586
– –
NDAQ icon
427
Nasdaq
NDAQ
$54.6B
$47.5K 0.01%
+1,500
New +$53.1K
IWV icon
428
iShares Russell 3000 ETF
IWV
$20.6B
$47.5K 0.01%
320
– –
UFI icon
429
UNIFI
UFI
$120M
$47.4K 0.01%
4,100
-900
-18% -$18.5K
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$47.2K 0.01%
4,744
-176
-4% -$2.01K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46.7K 0.01%
850
– –
XYZ
432
Block Inc
XYZ
$49.9B
$46.6K 0.01%
890
+440
+98% +$30.1K
COF icon
433
Capital One
COF
$137B
$46.3K 0.01%
919
– –
DAR icon
434
Darling Ingredients
DAR
$10.4B
$46.3K 0.01%
+2,413
New +$61.2K
PNFP icon
435
Pinnacle Financial Partners Inc
PNFP
$16.2B
$45.8K 0.01%
1,219
– –
JXI icon
436
iShares Global Utilities ETF
JXI
$308M
$45.6K 0.01%
900
– –
SOXX icon
437
iShares Semiconductor ETF
SOXX
$46.6B
$45.1K 0.01%
660
– –
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$45.1K 0.01%
300
– –
DLR icon
439
Digital Realty Trust
DLR
$73.1B
$45K 0.01%
324
+44
+16% +$5.59K
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.8K 0.01%
388
– –
DFS
441
DELISTED
Discover Financial Services
DFS
$44.7K 0.01%
1,253
+1,203
+2,406% +$79.7K
UFOX
442
Defiance Space and Connective Tech ETF
UFOX
$922M
$44.5K 0.01%
2,040
+390
+24% +$9.68K
VLO icon
443
Valero Energy
VLO
$98.7B
$44.3K 0.01%
977
+11
+1% +$799
AVY icon
444
Avery Dennison
AVY
$13.6B
$44.3K 0.01%
435
+10
+2% +$1.23K
MNST icon
445
Monster Beverage
MNST
$91.4B
$44.2K 0.01%
3,144
-56
-2% -$900
GPC icon
446
Genuine Parts
GPC
$18.7B
$43.8K 0.01%
650
– –
WSM icon
447
Williams-Sonoma
WSM
$28.5B
$43.4K 0.01%
2,040
– –
WMB icon
448
Williams Companies
WMB
$89.3B
$43.2K 0.01%
3,050
-4,800
-61% -$92.9K
OKE icon
449
Oneok
OKE
$58.4B
$43.1K 0.01%
1,975
– –
LEA icon
450
Lear
LEA
$8.16B
$43.1K 0.01%
530
-55
-9% -$6.33K
16 17
18
19 20

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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.